TCW Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
132,278
-582,693
| -81% | -$12.8M | 0.02% | 227 |
|
|
2025
Q1 | $15.8M | Hold |
714,971
| – | – | 0.14% | 107 |
|
|
2024
Q4 | $15.7M | Hold |
714,971
| – | – | 0.13% | 114 |
|
|
2024
Q3 | $15M | Buy |
714,971
+50,538
| +8% | +$1.06M | 0.13% | 113 |
|
|
2024
Q2 | $13.8M | Buy |
664,433
+77,450
| +13% | +$1.61M | 0.12% | 113 |
|
|
2024
Q1 | $12.2M | Hold |
586,983
| – | – | 0.12% | 122 |
|
|
2023
Q4 | $11.8M | Sell |
586,983
-97,904
| -14% | -$1.96M | 0.13% | 129 |
|
|
2023
Q3 | $13.3M | Hold |
684,887
| – | – | 0.17% | 115 |
|
|
2023
Q2 | $12.9M | Hold |
684,887
| – | – | 0.14% | 114 |
|
|
2023
Q1 | $12.5M | Sell |
684,887
-172,987
| -20% | -$3.16M | 0.16% | 111 |
|
|
2022
Q4 | $15.8M | Sell |
857,874
-103,918
| -11% | -$1.92M | 0.23% | 94 |
|
|
2022
Q3 | $16.2M | Sell |
961,792
-110,049
| -10% | -$1.86M | 0.24% | 90 |
|
|
2022
Q2 | $19.2M | Buy |
1,071,841
+403,450
| +60% | +$7.23M | 0.25% | 87 |
|
|
2022
Q1 | $14M | Sell |
668,391
-51,110
| -7% | -$1.07M | 0.13% | 116 |
|
|
2021
Q4 | $15.2M | Buy |
719,501
+38,435
| +6% | +$814K | 0.13% | 122 |
|
|
2021
Q3 | $13.8K | Sell |
681,066
-1,500
| -0.2% | -$30 | 0.04% | 127 |
|
|
2021
Q2 | $13.4M | Sell |
682,566
-3,000
| -0.4% | -$58.8K | 0.12% | 127 |
|
|
2021
Q1 | $12.8M | Buy |
685,566
+543,856
| +384% | +$10.2M | 0.12% | 121 |
|
|
2020
Q4 | $2.39M | Sell |
141,710
-15,350
| -10% | -$259K | 0.02% | 237 |
|
|
2020
Q3 | $2.19M | Sell |
157,060
-16,095
| -9% | -$225K | 0.02% | 219 |
|
|
2020
Q2 | $2.5M | Buy |
173,155
+1,325
| +0.8% | +$19.1K | 0.03% | 192 |
|
|
2020
Q1 | $1.85M | Sell |
171,830
-1,305
| -0.8% | -$14.1K | 0.03% | 207 |
|
|
2019
Q4 | $3.23M | Sell |
173,135
-6,370
| -4% | -$119K | 0.04% | 186 |
|
|
2019
Q3 | $3.35M | Sell |
179,505
-66,463
| -27% | -$1.24M | 0.04% | 178 |
|
|
2019
Q2 | $4.41M | Sell |
245,968
-19,600
| -7% | -$352K | 0.05% | 165 |
|
|
2019
Q1 | $4.55M | Sell |
265,568
-17,900
| -6% | -$307K | 0.04% | 168 |
|
|
2018
Q4 | $4.42M | Buy |
283,468
+5,311
| +2% | +$82.7K | 0.05% | 166 |
|
|
2018
Q3 | $4.78M | Sell |
278,157
-9,100
| -3% | -$156K | 0.04% | 170 |
|
|
2018
Q2 | $4.73M | Sell |
287,257
-11,410
| -4% | -$188K | 0.04% | 168 |
|
|
2018
Q1 | $4.74M | Sell |
298,667
-57,290
| -16% | -$909K | 0.04% | 169 |
|
|
2017
Q4 | $5.6M | Sell |
355,957
-44,910
| -11% | -$706K | 0.05% | 157 |
|
|
2017
Q3 | $6.57M | Sell |
400,867
-107,640
| -21% | -$1.76M | 0.05% | 160 |
|
|
2017
Q2 | $8.33M | Sell |
508,507
-83,667
| -14% | -$1.37M | 0.07% | 156 |
|
|
2017
Q1 | $10.3M | Sell |
592,174
-16,751
| -3% | -$291K | 0.09% | 142 |
|
|
2016
Q4 | $10M | Buy |
608,925
+138,742
| +30% | +$2.29M | 0.08% | 146 |
|
|
2016
Q3 | $7.29M | Buy |
470,183
+403,283
| +603% | +$6.25M | 0.06% | 160 |
|
|
2016
Q2 | $950K | Hold |
66,900
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $993K | Sell |
66,900
-160,200
| -71% | -$2.38M | 0.01% | 483 |
|
|
2015
Q4 | $3.24M | Sell |
227,100
-327,391
| -59% | -$4.67M | 0.02% | 261 |
|
|
2015
Q3 | $8.03M | Sell |
554,491
-76,508
| -12% | -$1.11M | 0.06% | 151 |
|
|
2015
Q2 | $10.4M | Buy |
630,999
+36,930
| +6% | +$608K | 0.07% | 164 |
|
|
2015
Q1 | $10.2M | Buy |
594,069
+159,475
| +37% | +$2.74M | 0.05% | 245 |
|
|
2014
Q4 | $6.78M | Buy |
434,594
+177,522
| +69% | +$2.77M | 0.03% | 334 |
|
|
2014
Q3 | $4.16M | Buy |
257,072
+124,371
| +94% | +$2.01M | 0.02% | 535 |
|
|
2014
Q2 | $2.37M | Buy |
132,701
+109,181
| +464% | +$1.95M | 0.01% | 644 |
|
|
2014
Q1 | $414K | Buy |
+23,520
| New | +$414K | ﹤0.01% | 731 |
|